NIT
NumerixS Investment Technologies Portfolio holdings
AUM
$358M
This Quarter Return
+4.61%
1 Year Return
+3.62%
3 Year Return
+24.42%
5 Year Return
+34.25%
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+21%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
14.64%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| 1 |
Amazon
AMZN
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$4.88M |
| 3 |
Home Depot
HD
|
$4.57M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$4.29M |
| 5 |
Carnival Corp
CCL
|
$4.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Nike
NKE
|
$4.33M |
| 3 |
Micron Technology
MU
|
$3.98M |
| 4 |
Baidu
BIDU
|
$3.62M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Sector Composition
| 1 | Consumer Discretionary | 17.28% |
| 2 | Industrials | 13.66% |
| 3 | Technology | 13.58% |
| 4 | Healthcare | 11% |
| 5 | Financials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $8.66M | 1.63% | 4,303 +4,003 | +1,334% | +$8.06M |
|
|
2
Home Depot
HD
$405B
| $8.11M | 1.52% | 39,225 +22,084 | +129% | +$4.57M |
|
|
3
Qualcomm
QCOM
$173B
| $5.87M | 1.1% | 81,920 +68,044 | +490% | +$4.88M |
|
4
Altria Group
MO
$113B
| $5.51M | 1.04% | 90,721 +33,434 | +58% | +$2.03M |
|
5
Bank of America
BAC
$376B
| $4.72M | 0.89% | 157,700 +94,815 | +151% | +$2.84M |
|
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $4.29M | 0.81% | +202,100 | New | +$4.29M |
|
|
7
Carnival Corp
CCL
$43.2B
| $4.25M | 0.8% | +66,700 | New | +$4.25M |
|
8
Marathon Petroleum
MPC
$54.6B
| $4.11M | 0.77% | 49,499 +13,209 | +36% | +$1.1M |
|
9
Comcast
CMCSA
$125B
| $3.92M | 0.74% | 111,349 -15,421 | -12% | -$543K |
|
10
Wells Fargo
WFC
$263B
| $3.84M | 0.72% | +72,744 | New | +$3.84M |
|
11
Netflix
NFLX
$513B
| $3.84M | 0.72% | +10,079 | New | +$3.84M |
|
12
Intuit
INTU
$186B
| $3.69M | 0.69% | 16,556 +7,757 | +88% | +$1.73M |
|
|
TWTR
13
DELISTED
Twitter, Inc.
TWTR
| $3.64M | 0.68% | 123,619 +56,973 | +85% | +$1.68M |
|
14
eBay
EBAY
$41.4B
| $3.34M | 0.63% | 100,097 +15,135 | +18% | +$505K |
|
15
GE Aerospace
GE
$292B
| $3.21M | 0.6% | 278,500 +262,800 | +1,674% | +$3.03M |
|
16
Charter Communications
CHTR
$36.3B
| $3.02M | 0.57% | 9,300 +3,740 | +67% | +$1.22M |
|
|
RHT
17
DELISTED
Red Hat Inc
RHT
| $2.77M | 0.52% | +20,700 | New | +$2.77M |
|
|
18
Micron Technology
MU
$133B
| $2.71M | 0.51% | 60,300 -88,410 | -59% | -$3.98M |
|
19
General Motors
GM
$55.8B
| $2.71M | 0.51% | 80,509 +45,709 | +131% | +$1.54M |
|
20
Boeing
BA
$177B
| $2.65M | 0.5% | 7,200 -4,414 | -38% | -$1.62M |
|
21
Lowe's Companies
LOW
$145B
| $2.63M | 0.49% | 22,957 -2,775 | -11% | -$318K |
|
22
Walmart
WMT
$774B
| $2.62M | 0.49% | +27,799 | New | +$2.62M |
|
23
Simon Property Group
SPG
$59B
| $2.51M | 0.47% | 14,310 +11,610 | +430% | +$2.04M |
|
|
SPLK
24
DELISTED
Splunk Inc
SPLK
| $2.47M | 0.46% | 20,800 +800 | +4% | +$94.8K |
|
25
Synchrony
SYF
$28.4B
| $2.45M | 0.46% | 77,721 +24,271 | +45% | +$766K |
|